ESTORIL SOL SGPS SA-REG SHS (ESON.LS) Stock Cash Flow
ELI:ESON - Euronext Lisbon - PTESO0AM0000 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -45.58M | -34.45M | -28.89M | -32.31M | -35.13M | |||
| Taxes Paid | -80.00M | -75.86M | -55.43M | -93.52M | -116.05M | |||
| OPERATING CASH FLOW | 39.74M | 56.41M | 18.13M | -23.19M | 38.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.33M | -112.60K | -102.30K | -955.60K | -2.04M | |||
| Other Investing Activity | 90.70K | 130.00K | 55.20K | 26.00K | 54.40K | |||
| INVESTING CASH FLOW | -44.24M | 17.40K | -47.10K | -929.60K | -1.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -297.40K | -9.14M | 1.92M | 6.14M | -329.20K | |||
| Dividend Paid | -15.50M | -3.00M | -9.70M | -6.10M | -6.61M | |||
| Other Financing Activity | -213.10K | -268.50K | -312.70K | -268.20K | -239.40K | |||
| FINANCING CASH FLOW | -16.01M | -12.41M | -8.09M | -226.60K | -7.18M | |||
| CHANGE IN CASH | -20.51M | 44.02M | 9.99M | -24.35M | 29.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.74M | 56.41M | 18.13M | -23.19M | 38.74M | |||
| Capital Expenditure | -44.33M | -112.60K | -102.30K | -955.60K | -2.04M | |||
| FREE CASH FLOW | -4.59M | 56.30M | 18.03M | -24.15M | 36.70M | |||
All data in EUR